EJF Capital’s Northern Revival Acquisition Corporation Warrant NRACW Stock Holding History

EJF Capital’s Portfolio NRACW Stock Details NRACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,261	Closed	-$10K	–	175
2021 Q4	$10K	Sell	17,261 -50,067	-74%	-$31.7K	﹤0.01%	246
2021 Q3	$46K	Hold	67,328	–	–	﹤0.01%	250
2021 Q2	$57K	Buy	67,328 +64,007	+1,927%	+$46.5K	0.01%	268
2021 Q1	$2K	Buy	+3,321	New	+$2.33K	﹤0.01%	313

Other funds holding NRACW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

EJF Capital's NRACW Position: Q1 2022 in Review

EJF Capital sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q1 2022, closing a stake of 17,261 shares — an estimated $10K sold.

EJF Capital first reported a position in NRACW in Q1 2021 and held it in 4 quarters. The position peaked at $57K in Q2 2021. 52 funds tracked by Wall St. Rank hold NRACW as of Q1 2022.

EJF Capital reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q1 2022 after selling out during the quarter.
EJF Capital sold 17,261 Northern Revival Acquisition Corporation Warrant shares in Q1 2022, an estimated $10K.
EJF Capital first reported a position in Northern Revival Acquisition Corporation Warrant in Q1 2021 and held it in 4 quarters.
EJF Capital's Northern Revival Acquisition Corporation Warrant position peaked at $57K in Q2 2021.
52 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q1 2022.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.